FS Bancorp Inc (FSBW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FS Bancorp Inc (FSBW) has a cash flow conversion efficiency ratio of 0.028x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($8.71 Million) by net assets ($313.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FSBW equity financing ratio to measure how much of total assets are equity-financed.
FS Bancorp Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how FS Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FS Bancorp Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
FS Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FS Bancorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RDC Semiconductor Co Ltd
TWO:3228
|
-0.003x |
|
Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612
|
0.136x |
|
SNDL Inc.
NASDAQ:SNDL
|
0.029x |
|
Satrec Initiative Co. Ltd
KQ:099320
|
-0.150x |
|
NanJing Sanchao Advanced Materials Co Ltd
SHE:300554
|
-0.017x |
|
Hyundai Motor Securities Co. Ltd.
KO:001500
|
-0.045x |
|
Sword Group S.E
F:9RS
|
0.009x |
|
Memsensing Microsystems Suzhou China Co Ltd
SHG:688286
|
0.095x |
Annual Cash Flow Conversion Efficiency for FS Bancorp Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of FS Bancorp Inc from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see FSBW market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $307.69 Million | $72.31 Million | 0.235x | +36.77% |
| 2024-12-31 | $295.77 Million | $50.82 Million | 0.172x | -41.48% |
| 2023-12-31 | $264.49 Million | $77.67 Million | 0.294x | -63.20% |
| 2022-12-31 | $231.70 Million | $184.90 Million | 0.798x | +81.19% |
| 2021-12-31 | $247.51 Million | $109.01 Million | 0.440x | +413.46% |
| 2020-12-31 | $230.01 Million | $-32.32 Million | -0.141x | -406.58% |
| 2019-12-31 | $200.24 Million | $9.18 Million | 0.046x | -61.51% |
| 2018-12-31 | $180.04 Million | $21.44 Million | 0.119x | -3.69% |
| 2017-12-31 | $122.00 Million | $15.08 Million | 0.124x | +179.23% |
| 2016-12-31 | $81.03 Million | $3.59 Million | 0.044x | +147.23% |
| 2015-12-31 | $75.34 Million | $-7.06 Million | -0.094x | -53.27% |
| 2014-12-31 | $65.84 Million | $-4.03 Million | -0.061x | -162.49% |
| 2013-12-31 | $62.31 Million | $6.10 Million | 0.098x | +872.40% |
| 2012-12-31 | $59.90 Million | $-759.00K | -0.013x | -107.18% |
| 2011-12-31 | $26.77 Million | $4.72 Million | 0.176x | -18.60% |
| 2010-12-31 | $24.80 Million | $5.38 Million | 0.217x | +336.54% |
| 2009-12-31 | $23.32 Million | $1.16 Million | 0.050x | +368.75% |
| 2007-12-31 | $31.69 Million | $335.77K | 0.011x | -85.03% |
| 2006-12-31 | $34.78 Million | $2.46 Million | 0.071x | -- |
About FS Bancorp Inc
FS Bancorp, Inc. operates as a bank holding company for 1st Security Bank of Washington that provides banking and financial services to local families, local and regional businesses, and industry niches in Washington. The company operates in two segments, Commercial and Consumer Banking; and Home Lending. It offers various deposit instruments, including checking accounts, money market deposit acc… Read more